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SKYTTEMARKENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30986962
Purrevej 2, 4760 Vordingborg
tel: 55732430
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 155.912 683.262 526.503 037.572 360.66
Employee benefit expenses-1 776.16-1 965.04-2 280.78-2 720.47-2 571.90
Total depreciation- 128.80- 141.75- 141.86- 145.55- 193.15
EBIT250.95576.46103.86171.55- 404.39
Other financial income4.832.501.52
Other financial expenses- 174.12- 171.86- 178.59- 201.91- 235.59
Pre-tax profit76.84404.61-69.89-27.87- 638.46
Income taxes-18.94-91.2415.074.7691.90
Net earnings57.89313.37-54.82-23.11- 546.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 344.114 244.724 145.344 045.963 946.57
Machinery and equipment174.45108.08157.89111.72740.78
Tangible assets total4 518.564 352.814 303.234 157.684 687.35
Investments total
Long term receivables total
Raw materials and consumables221.11207.39182.54268.20285.77
Inventories total221.11207.39182.54268.20285.77
Current trade debtors692.48742.14585.68609.95470.96
Current amounts owed by group member comp.42.00171.87
Prepayments and accrued income38.2436.6876.6771.6367.61
Current other receivables135.9798.705.705.80100.45
Current deferred tax assets28.900.290.3752.28
Short term receivables total895.59919.53840.21687.75691.30
Cash and bank deposits1.00223.2930.581.001.00
Cash and cash equivalents1.00223.2930.581.001.00
Balance sheet total (assets)5 636.265 703.015 356.565 114.625 665.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings1 048.151 106.041 119.411 064.591 041.48
Profit of the financial year57.89313.37-54.82-23.11- 546.56
Shareholders equity total1 231.041 544.411 489.591 166.48619.93
Provisions40.0960.1645.0840.33
Non-current loans from credit institutions3 168.523 168.772 986.122 634.723 168.36
Non-current deferred tax liabilities71.17
Non-current liabilities total3 168.523 239.942 986.122 634.723 168.36
Current loans from credit institutions206.31359.58699.26
Current trade creditors539.80230.80139.17240.79368.15
Current owed to group member159.38241.80
Other non-interest bearing current liabilities450.49627.70696.59513.35567.92
Current liabilities total1 196.60858.50835.761 273.101 877.14
Balance sheet total (liabilities)5 636.265 703.015 356.565 114.625 665.43
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